Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,694,941
Investments
55%
Cash & Equivalents
32%
Other Assets
11%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$813,708
Other Liabilities
47%
Payables & Accruals
31%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,963,809
$1,194,348
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,353
$54,364
-7%
Investments
$0
$2,044,552
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$490,868
$401,677
-18%
Total Assets
$3,513,030
$3,694,941
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$121,987
$251,226
+106%
Grants Payable
-
-
-
Deferred Revenue
$134,700
$176,228
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$481,732
$386,254
-20%
Total Liabilities
$738,419
$813,708
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$115,568
$121,351
+5%
Unrestricted Net Assets
$2,659,043
$2,759,882
+4%
Net assets
2023
2024
Change
Net assets
+$2,774,611
+$2,881,233
+4%